Highlight Communications AG Cash Flow Reinvestment Rate
Highlight Communications AG cash flow reinvestment rate. Highlight Communications AG (HLG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €353.37K (capex €353.37K ) from operating cash flow of €89.71 Million. Explore Highlight Communications AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Highlight Communications AG (2002–2025)
Cash flow reinvestment rate of Highlight Communications AG from 2002 to 2025. Historical reinvestment intensity for Highlight Communications AG across 24 annual periods. Explore HLG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Highlight Communications AG Cash Flow Reinvestment Rate by Year (2002–2025)
Highlight Communications AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Highlight Communications AG. For the full cash flow conversion analysis, see Highlight Communications AG (HLG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €1.69 Million | €133.43 Million | €1.69 Million | ▼ -99.8% |
| 2024 | 5.31x | €193.31 Million | €36.44 Million | €96.57 Million | ▲ +243.6% |
| 2023 | 1.54x | €217.24 Million | €140.70 Million | €107.33 Million | ▼ -26.2% |
| 2022 | 2.09x | €211.76 Million | €101.26 Million | €104.27 Million | ▼ -17.7% |
| 2021 | 2.54x | €150.72 Million | €59.34 Million | €79.23 Million | ▲ +87.5% |
| 2020 | 1.35x | €96.46 Million | €71.21 Million | €47.96 Million | ▲ +62.6% |
| 2019 | 0.83x | €104.65 Million | €125.59 Million | €104.03 Million | ▼ -25.0% |
| 2018 | 1.11x | €192.73 Million | €173.48 Million | €192.69 Million | ▲ +13.1% |
| 2017 | 0.98x | €137.05 Million | €139.50 Million | €136.99 Million | ▲ +6.9% |
| 2016 | 0.92x | €124.25 Million | €135.22 Million | €106.96 Million | ▲ +27.6% |
| 2015 | 0.72x | €125.38 Million | €174.12 Million | €121.25 Million | ▲ +46.7% |
| 2014 | 0.49x | €76.75 Million | €156.37 Million | €73.24 Million | ▼ -59.1% |
| 2013 | 1.20x | €140.88 Million | €117.50 Million | €138.95 Million | ▲ +40.8% |
| 2012 | 0.85x | €133.10 Million | €156.30 Million | €133.10 Million | ▲ +3385.5% |
| 2011 | 0.02x | €2.80 Million | €114.72 Million | €2.80 Million | ▲ +33.0% |
| 2010 | 0.02x | €3.21 Million | €174.57 Million | €3.21 Million | ▼ -31.3% |
| 2009 | 0.03x | €3.29 Million | €122.84 Million | €3.29 Million | ▼ -96.7% |
| 2008 | 0.81x | €120.31 Million | €148.52 Million | €120.31 Million | ▲ +32.2% |
| 2007 | 0.61x | €116.52 Million | €190.18 Million | €116.52 Million | ▼ -43.8% |
| 2006 | 1.09x | €124.83 Million | €114.40 Million | €124.83 Million | ▲ +11.0% |
| 2005 | 0.98x | €187.12 Million | €190.41 Million | €187.12 Million | ▲ +64.9% |
| 2004 | 0.60x | €108.82 Million | €182.58 Million | €108.82 Million | ▼ -49.2% |
| 2003 | 1.17x | €155.90 Million | €132.78 Million | €155.90 Million | ▲ +318.6% |
| 2002 | 0.28x | €16.22 Million | €57.84 Million | €16.22 Million | — |